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JNB Advisors LLC

Q3 2020 Holdings

Filed 2020-11-02 | 193 holdings | $7.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗

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IssuerClassCUSIPValue ↑Shares% Portfolio
Ishares Russell 1000 ETF(IWB)ETF464287622$1.1K6,1220.0%
Spdr Portfolio Short Term Treasury ETF(SPTS)ETF78468R101$1.2K38,2480.0%
Novartis AG Sponsored ADR(NVSN)ADR66987V109$1.2K13,6780.0%
Ishares Msci Eafe ETF(EFA)ETF464287465$1.2K18,8600.0%
Ishares Core Msci Eafe ETF(IEFA)ETF46432F842$1.2K20,5120.0%
Fifth Third Bancorp COM(FITB)Stock316773100$1.2K58,5030.0%
Ishares Russell Mid-Cap Growth ETF(IWP)ETF464287481$1.3K7,2380.0%
Berkshire Hathaway Inc del CL A(BRK/A)Stock084670108$1.3K40.0%
Capital One Finl Corp COM(COF)Stock14040H105$1.3K18,2200.0%
Alphabet Inc Cap STK CL C(GOOG)Stock02079K107$1.3K8940.0%
DTE Energy Co COM(DTE)Stock233331107$1.3K11,6790.0%
Raytheon Technologies Corp COM(RTX)Stock75513E101$1.4K23,4550.0%
Spdr Euro Stoxx 50 ETF(FEZ)ETF78463X202$1.4K38,8630.0%
Consumer Staples Select Sector Spdr Fund(XLP)ETF81369Y308$1.5K23,0920.0%
Ishares Cmbs ETF(CMBS)ETF46429B366$1.5K27,3200.0%
Vanguard Total International Stock ETF(VXUS)ETF921909768$1.5K29,1020.0%
Deere & Co COM(DE)Stock244199105$1.6K7,0030.0%
Industrial Select Sector Spdr Fund(XLI)ETF81369Y704$1.7K22,4470.0%
Fortive Corp COM(FTV)Stock34959J108$1.9K24,7550.0%
Becton Dickinson & Co COM(BDX)Stock075887109$2.0K8,5190.0%
Verizon Communications Inc COM(VZ)Stock92343V104$2.0K33,4980.0%
YUM Brands Inc COM(YUM)Stock988498101$2.0K22,0460.0%
Baxter Intl Inc COM(BAX)Stock071813109$2.0K25,4400.0%
Ishares National Muni Bond ETF(MUB)ETF464288414$2.1K18,0000.0%
JPMorgan Ultra-Short Income ETF(JPST)ETF46641Q837$2.1K41,5340.0%
Pfizer Inc COM(PFE)Stock717081103$2.2K59,9990.0%
Alphabet Inc Cap STK CL A(GOOGL)Stock02079K305$2.3K1,5640.0%
American Elec PWR Co Inc COM(AEP)Stock025537101$2.3K28,1380.0%
Ishares S&P Midcap Fund(IJH)ETF464287507$2.3K12,4160.0%
Facebook Inc CL A(META)Stock30303M102$2.3K8,8890.0%
Valero Energy Corp COM(VLO)Stock91913Y100$2.4K55,6820.0%
Northrop Grumman Corp COM(NOC)Stock666807102$2.4K7,6900.0%
Ishares Short Maturity Municipal Bond ETF(MEAR)ETF46431W838$2.5K49,4760.0%
Unilever N V N Y SHS New(UNUSD)ADR904784709$2.6K42,9390.0%
Spdr Bloomberg Barclays Investment Grade Floating Rate ETF(FLRN)ETF78468R200$2.6K84,9100.0%
Chevron Corp New COM(CVX)Stock166764100$2.6K36,4950.0%
Vanguard Intermediate-Term Bond Index Fund(BIV)ETF921937819$2.7K28,5500.0%
Broadcom Inc COM(AVGO)Stock11135F101$2.7K7,4190.0%
Merck & Co. Inc COM(MRK)Stock58933Y105$2.7K32,8580.0%
Ishares Russell 1000 Value ETF(IWD)ETF464287598$2.8K23,9870.0%
Real Estate Select Sector Spdr Fund(XLRE)ETF81369Y860$2.8K80,7550.0%
Ishares Msci USA Momentum Factor ETF(MTUM)ETF46432F396$3.1K21,1600.0%
Vanguard Mid-Cap Index Fund(VO)ETF922908629$3.2K18,2350.0%
Procter and Gamble Co COM(PG)Stock742718109$3.3K23,6120.0%
Mcdonalds Corp COM(MCD)Stock580135101$3.4K15,3990.0%
Roper Technologies Inc COM(ROP)Stock776696106$3.4K8,6390.0%
Financial Select Sector Spdr Fund(XLF)ETF81369Y605$3.5K144,9650.0%
Ishares S&P Small-Cap Fund(IJR)ETF464287804$3.7K52,0130.0%
Home Depot Inc COM(HD)Stock437076102$3.7K13,2140.0%
Vanguard Dividend Appreciation Index Fund(VIG)ETF921908844$3.9K30,3400.1%
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